Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-P Ppbg | XAJ | 985.000 | 5.20 | - | HHH | - | - | - | 72.00% | - | Obsuvlju | YSVI | - | 114 | DXTH+114 | - | - |
S-A4 | RUE | 46.000 | 7.80 | - | T | - | - | - | 93.00% | - | Qqlolzns | JOID | 160-170 | 170 | HNVL+170 | - | - |
Q-S Slam | EQJ | 84.000 | 4.60 | - | WW | - | - | - | 60.00% | - | Krksylun | EJBZ | - | 145 | CLOQ+145 | - | - |
K-1-K4 | PSG | 99.000 | 1.20 | - | OOO- | - | - | - | 22.00% | - | Xesxffmf | WBXA | 240-250 | 250 | BZVV+250 | - | - |
K-2-A4 | JRO | 4.000 | 7.90 | - | UUU- | - | - | - | 10.00% | - | Xpkmwrbs | XGXU | 350-360 | 350 | LOEL+350 | - | - |
N-U4 | XLY | 907.000 | 1.20 | - | DDD | - | - | - | 41.00% | - | Fmsptzix | YVOR | 114-115 | 114 | WVAW+114 | - | - |
A-1-V4 | JNP | 33.000 | 3.40 | - | DD | - | - | - | 84.00% | - | Lkesdspn | WSWK | 145 | 145 | XVPA+145 | - | - |
N-2-X4 | ALA | 18.000 | 8.70 | - | SS | - | - | - | 36.00% | - | Wmuge | - | 145 | - | 5.55% | - | - |
A-M4 | QVA | 40.000 | 1.10 | - | LL- | - | - | - | 3.00% | - | Crpozzao | MGFD | 440-450 | 450 | XSKI+450 | - | - |
Tranche Comments
N-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Rog Y;
C-P Ppbg: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Ldn J;
Q-S Slam: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Epe R;
A-1-V4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Tsy M;
N-2-X4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Btd Q;
S-A4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Frd E;
K-1-K4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Rrd X;
K-2-A4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Zty T;
A-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Fhw Q;
Deal Comments
Yxzxu. Aww Gvyy Exhawmq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 2018